Allianz Asset Management Gmb H Innospec Inc. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Innospec Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,011 shares of IOSP stock, worth $589,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,011
Previous 6,081 17.6%
Holding current value
$589,544
Previous $751,000 24.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$104.8 - $131.4 $112,136 - $140,598
-1,070 Reduced 17.6%
5,011 $566,000
Q2 2024

Aug 13, 2024
BUY
$120.0 - $131.58 $445,200 - $488,161
3,710 Added 156.47%
6,081 $751,000
Q1 2024

May 13, 2024
SELL
$114.8 - $129.55 $182,532 - $205,984
-1,590 Reduced 40.14%
2,371 $305,000
Q4 2023

Feb 12, 2024
BUY
$96.36 - $125.14 $481 - $625
5 Added 0.13%
3,961 $488,000
Q3 2023

Nov 13, 2023
BUY
$98.35 - $109.9 $491 - $549
5 Added 0.13%
3,956 $404,000
Q2 2023

Aug 11, 2023
SELL
$92.36 - $107.19 $371,656 - $431,332
-4,024 Reduced 50.46%
3,951 $396,000
Q1 2023

May 11, 2023
BUY
$99.19 - $115.31 $791,040 - $919,597
7,975 New
7,975 $818,000
Q1 2021

May 13, 2021
SELL
$87.79 - $105.42 $1.48 Million - $1.78 Million
-16,860 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$62.76 - $90.73 $506,347 - $732,009
-8,068 Reduced 32.37%
16,860 $1.53 Million
Q3 2020

Nov 13, 2020
SELL
$62.99 - $82.87 $1.05 Million - $1.38 Million
-16,614 Reduced 39.99%
24,928 $1.58 Million
Q2 2020

Aug 14, 2020
SELL
$64.14 - $84.46 $191,008 - $251,521
-2,978 Reduced 6.69%
41,542 $3.21 Million
Q1 2020

May 14, 2020
SELL
$61.37 - $107.16 $577,246 - $1.01 Million
-9,406 Reduced 17.44%
44,520 $3.09 Million
Q4 2019

Feb 13, 2020
BUY
$85.47 - $103.91 $4.06 Million - $4.94 Million
47,514 Added 741.02%
53,926 $5.58 Million
Q3 2019

Nov 13, 2019
BUY
$81.92 - $95.36 $525,271 - $611,448
6,412 New
6,412 $572,000
Q2 2017

Aug 14, 2017
SELL
N/A
-9,783 Closed
0 $0
Q1 2017

Apr 17, 2019
SELL
N/A
-17,479 Reduced 64.11%
9,783 $633,000
Q4 2016

Apr 17, 2019
SELL
N/A
-28,405 Reduced 51.03%
27,262 $1.87 Million
Q3 2016

Apr 17, 2019
BUY
N/A
55,667
55,667 $3.37 Million

Others Institutions Holding IOSP

# of Institutions
269
Shares Held
23.8M
Call Options Held
4.6K
Put Options Held
3.8K
View Full List

About INNOSPEC INC.

IOSP Quotes by TradingView
  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.92B
  • Description
  • Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are...
More about IOSP
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